Siyata Mobile Inc. (SYTA) DCF Valuation
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Siyata Mobile Inc. (SYTA) Bundle
Enhance your investment strategies with the Siyata Mobile Inc. (SYTA) DCF Calculator! Utilize real financial data for Apple, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Siyata Mobile Inc. (SYTA).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9 | 4.2 | 5.2 | 4.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 |
| Revenue Growth, % | 0 | -39.9 | 25.97 | -14.1 | 27.02 | -0.25197 | -0.25197 | -0.25197 | -0.25197 | -0.25197 |
| EBITDA | -3.8 | -8.1 | -12.1 | -13.4 | -7.7 | -5.2 | -5.2 | -5.2 | -5.2 | -5.1 |
| EBITDA, % | -55.51 | -194.36 | -230.83 | -298.32 | -134.08 | -91.1 | -91.1 | -91.1 | -91.1 | -91.1 |
| Depreciation | .8 | .9 | .7 | .8 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Depreciation, % | 11.91 | 21.37 | 13.36 | 17.62 | 21.32 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| EBIT | -4.7 | -9.0 | -12.8 | -14.2 | -8.9 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| EBIT, % | -67.42 | -215.74 | -244.19 | -315.94 | -155.4 | -93.48 | -93.48 | -93.48 | -93.48 | -93.48 |
| Total Cash | 1.8 | 3.8 | 1.1 | 1.3 | .6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 1.9 | .6 | 1.1 | .8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Account Receivables, % | 14.98 | 45.7 | 11.75 | 24.29 | 14.35 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Inventories | 2.3 | 1.7 | 1.7 | 2.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Inventories, % | 33.8 | 40.23 | 31.77 | 63.14 | 43.05 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Accounts Payable | 1.4 | 1.8 | 1.8 | 2.1 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Accounts Payable, % | 19.77 | 43.78 | 35.07 | 47.5 | 41.89 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
| Capital Expenditure | -1.5 | -1.1 | -2.1 | -2.4 | -1.6 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Capital Expenditure, % | -21.2 | -25.62 | -39.68 | -52.76 | -27.63 | -33.38 | -33.38 | -33.38 | -33.38 | -33.38 |
| Tax Rate, % | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 |
| EBITAT | -5.2 | -10.1 | -13.7 | -9.2 | -8.9 | -5.0 | -4.9 | -4.9 | -4.9 | -4.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.9 | -10.0 | -13.8 | -12.2 | -8.3 | -6.5 | -5.9 | -5.8 | -5.8 | -5.8 |
| WACC, % | 23.87 | 23.87 | 23.87 | 17.2 | 23.87 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -29 | |||||||||
| Present Terminal Value | -10 | |||||||||
| Enterprise Value | -28 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -28 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -124.53 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Siyata Mobile Inc.’s (SYTA) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SYTA Financials: Pre-filled historical and projected data for Siyata Mobile Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Siyata’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Siyata’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Siyata Mobile Inc. (SYTA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Siyata Mobile Inc.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Siyata Mobile Inc. (SYTA)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to align with your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Siyata Mobile’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Siyata Mobile’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Siyata Mobile Inc. (SYTA) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Siyata Mobile Inc. (SYTA).
- Consultants: Provide clients with accurate and timely valuation insights related to Siyata Mobile Inc. (SYTA).
- Business Owners: Learn how technology companies like Siyata Mobile Inc. (SYTA) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios involving Siyata Mobile Inc. (SYTA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Siyata Mobile Inc. (SYTA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Siyata Mobile Inc. (SYTA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.